Game Plan Financial Advisors, LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$206.0M
Holdings
371
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
RCATRED CAT HLDGS INC | $15K |
MMM3M CO | $15K |
TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | $14K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $14K |
FXIISHARES CHINA LARGE CAP ETF | $14K |
KOTHE COCA-COLA CO | $14K |
IAIISHRS US BRKR DEALRS SCURTS EXCH ETF | $14K |
TSCOTRACTOR SUPPLY CO | $14K |
EMREMERSON ELEC CO | $14K |
WSHCXAMERICAN FUNDS WASHINGTON MUTUAL C | $13K |
CSXCSX CORP | $13K |
VFIAXVANGUARD 500 INDEX ADMIRAL | $13K |
CATCATERPILLAR INC | $13K |
EQTEQT CORP | $13K |
FSSLFS SPECIALTY LENDING FUND | $13K |
XIACYXIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | $13K |
—SMALL CAP EQUITY POOL | $12K |
OVERBEYOND INC | $12K |
XLFISPDR FUND CONSUMER STAPLES ETF | $11K |
ABEOABEONA THERAPEUTICS INC | $11K |
SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | $11K |
INTCINTEL CORP | $11K |
OLOGBXOLO INC CLASS A | $10K |
GEHCGE HEALTHCARE TECHNOLOGI | $10K |
C 4 06/16/25 MTNCITIGROUP GLOBAL MA 4 25 DUE 06/16/25 | $10K |
KBAKRANESHARS BR MS CH 50 CN IN ETF | $9K |
HDHOME DEPOT INC | $9K |
HUBSHUBSPOT INC | $9K |
EPDENTERPRISE PRODS PART LP | $9K |
KEYKEYCORP NEW | $8K |
T 2.75 05/15/25US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 | $8K |
ENVXCALL ENOVIX CORP 17 EXP 01/16/26 | $8K |
AEVAAEVA TECHNOLOGIES INC | $8K |
DPZDOMINOS PIZZA INC | $7K |
DUSADAVIS SELECT US EQUITY ETF | $7K |
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7K |
IBBISHARES BIOTECHNOLOGY ETF | $7K |
WMBWILLIAMS COS INC | $7K |
BFLYBUTTERFLY NETWORK INC CLASS A | $6K |
TDOCTELADOC HEALTH INC | $6K |
DONSPDR DOW JONES INDUSTRIAL AVRG ETF | $6K |
VBKVANGUARD SMALL CAP GROWTH ETF | $6K |
FAXABRDN ASIA PACIFIC INCOM | $6K |
VOVANGUARD MID CAP ETF | $6K |
ANWPXAMERICAN FUNDS NEW PERSPECTIVE A | $6K |
XLEENERGY SELECT SECTOR SPDR ETF | $6K |
SCHKSCHWAB 1000 INDEX ETF | $5K |
OUSTOUSTER INC CLASS A | $5K |
IJHISHARES CORE SP MID CAPETF | $5K |
VBVANGUARD SMALL CAP ETF | $5K |
XYZBLOCK INC A CLASS A | $5K |
HALHALLIBURTON CO | $5K |
DDOGDATADOG INC CLASS A | $5K |
UUNITY SOFTWARE INC | $5K |
VBRVANGUARD SMALL CAP VALUEETF | $5K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $5K |
KOPNKOPIN CORP | $5K |
NGLNGL ENERGY PARTNERS L LP | $5K |
KFFBKENTUCKY FIRST FED BANCO | $4K |
PFEPFIZER INC | $4K |
DALDELTA AIR LINES INC DEL | $4K |
RVTROYCE SMALL CAP TRUST CF | $4K |
CFIMXCLIPPER | $4K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $4K |
IWNISHARES RUSSELL 2000 VALUE ETF | $4K |
RTXRTX CORP | $3K |
IQSTIQSTEL INC | $3K |
DM*DESKTOP METAL INC CLASS A | $3K |
XOVRERSHARES PVT PBLIC CROSSOVER ETF | $3K |
UBERUBER TECHNOLOGIES INC | $3K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $3K |
MAMASTERCARD INC CLASS A | $2K |
LVLNSPDR SP PHARMACEUTICALSETF | $2K |
MDLZMONDELEZ INTL INC CLASS A | $2K |
FFORD MTR CO DEL | $2K |
AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | $2K |
CAIBXAMERICAN FUNDS CAPITAL INCOME BLDR A | $2K |
RIVNRIVIAN AUTOMOTIVE INC CLASS A | $2K |
EMBCEMBECTA CORP | $2K |
SOLVSOLVENTUM CORP | $2K |
SWSCXSCHWAB SMALL-CAP EQUITY | $2K |
CMPCOMPASS MINERALS INTL IN | $2K |
STZCONSTELLATION BRANDS INCCLASS A | $2K |
BMYBRISTOL MYERS SQUIBB CO | $2K |
GTIIGREEN THUMB INDS INC F | $2K |
BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | $2K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $2K |
FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | $2K |
ETHEGRAYSCALE ETHEREUM TR ET | $2K |
CARRCARRIER GLOBAL CORP | $2K |
QTUMDEFIANCE QUANTUM ETF | $1K |
SWISXSCHWAB INTERNATIONAL INDEX | $1K |
AWMSKYWORKS SOLUTIONS INC | $1K |
BETZROUNDHILL SPRT BETNG ANDIGAMING ETF | $1K |
OTISOTIS WORLDWIDE CORP | $1K |
UPSUNITED PARCEL SVC INC CLASS B | $1K |
CMCSACOMCAST CORP NEW CLASS A | $1K |
IGPKINTEGRATED CANNABIS SOLU | $1K |
FCXFREEPORT-MCMORAN INC | $1K |
WBAWALGREENS BOOTS ALLIANCE | $1K |